GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.59%
27,019
-1,042
52
$12.7M 0.58%
97,514
+56
53
$12.1M 0.56%
194,633
+3,005
54
$11.8M 0.54%
87,065
+811
55
$11.3M 0.52%
101,820
+912
56
$10.7M 0.49%
49,591
+1,067
57
$10.7M 0.49%
81,328
+1,556
58
$10.4M 0.48%
183,620
-265
59
$10.1M 0.46%
69,900
-1,500
60
$9.96M 0.46%
41,529
-312
61
$9.95M 0.46%
62,863
+123
62
$9.59M 0.44%
160,214
-745,239
63
$9.36M 0.43%
312,546
+2,249
64
$8.79M 0.4%
197,560
-491
65
$8.6M 0.39%
36,665
+708
66
$8.29M 0.38%
426,774
-158,724
67
$7.94M 0.36%
90,772
+2,205
68
$7.67M 0.35%
54,464
-1,174
69
$7.53M 0.34%
293,960
+2,588
70
$7.17M 0.33%
82,455
+3,171
71
$7.12M 0.33%
62,442
+1,449
72
$6.79M 0.31%
130,697
-302
73
$6.65M 0.3%
64,488
+354
74
$6.49M 0.3%
293,505
-9,906
75
$6.45M 0.3%
340,230
+7,872
1 2
3
4 5